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BNP PARIBAS FINANCIAL MARKETS
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $148,820,612,897
- Dec 31, 2024: $178,413,289,159
- Mar 31, 2025: $170,022,188,937
- Jun 30, 2025: $174,481,003,982
- Sep 30, 2025: $187,272,155,334
- Dec 31, 2025: $220,693,721,226
- Mar 31, 2026: $205,808,838,912
- Jun 30, 2026: $288,870,396,178
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR S&P 500 ETF Trust · Option · 78462F103 · shares · PUT: $17,599,875,360
- Micron Technology Inc · Equity · 595112103 · shares: $9,349,718,988
- NASDAQ 100 Index · Option · 46090E103 · shares · PUT: $8,272,791,240
- NVIDIA Corp · Equity · 67066G104 · shares: $6,650,302,490
- Micron Technology Inc · Option · 595112103 · shares · PUT: $5,156,213,430
- Amazon.com Inc · Equity · 023135106 · shares: $4,009,417,448
- Tesla Inc · Equity · 88160R101 · shares: $3,800,801,951
- Alphabet Inc · Equity · 02079K305 · shares: $3,536,623,577
- Advanced Micro Devices Inc · Equity · 007903107 · shares: $3,404,883,716
- Tesla Inc · Option · 88160R101 · shares · PUT: $3,138,601,320
Reported holdings
18,130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 500 shares | $15,022,500 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 500 shares | $15,022,500 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 500 shares | $15,022,500 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 500 shares | $15,022,500 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 500 shares | $15,022,500 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 500 shares | $15,022,500 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 500 shares | $15,022,500 |
| Oracle Corp | Option | 68389X105 | PUT | 1,025 shares | $15,021,375 |
| HeartFlow Inc | Equity | 42238D107 | — | 511,523 shares | $15,008,085 |
| NVIDIA Corp | Option | 67066G104 | PUT | 750 shares | $15,006,750 |
| Micron Technology Inc | Option | 595112103 | PUT | 130 shares | $15,005,770 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 361 shares | $15,004,243 |
| Central BanCo Inc | Equity | 152413100 | — | 493,705 shares | $14,998,758 |
| SPS Commerce Inc | Equity | 78463M107 | — | 262,120 shares | $14,985,400 |
| Futu Holdings Ltd | Equity | 36118L106 | — | 159,752 shares | $14,975,152 |
| Tesla Inc | Option | 88160R101 | PUT | 356 shares | $14,973,360 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 2,000 shares | $14,970,000 |
| NVIDIA Corp | Option | 67066G104 | PUT | 748 shares | $14,966,732 |
| State Street Consumer Staples Select Sector SPDR ETF | Option | 81369Y308 | PUT | 1,800 shares | $14,952,600 |
| Microsoft Corp | Option | 594918104 | PUT | 400 shares | $14,920,800 |
| Alphabet Inc | Option | 02079K107 | PUT | 422 shares | $14,910,526 |
| Amazon.com Inc | Option | 023135106 | PUT | 625 shares | $14,896,250 |
| Sunrun Inc | Equity | 86771W105 | — | 1,113,279 shares | $14,895,673 |
| Snowflake Inc | Option | 833445109 | PUT | 585 shares | $14,888,250 |
| Agnico Eagle Mines Ltd | Equity | 008474108 | — | 95,804 shares | $14,862,075 |
| iShares S&P Mid-Cap 400 Value ETF | Fund | 464287705 | — | 100,427 shares | $14,836,081 |
| Tesla Inc | Option | 88160R101 | PUT | 352 shares | $14,805,120 |
| Gold Fields Ltd | Equity | 38059T106 | — | 439,943 shares | $14,777,685 |
| Micron Technology Inc | Option | 595112103 | PUT | 128 shares | $14,774,912 |
| Planet Fitness Inc | Equity | 72703H101 | — | 283,099 shares | $14,769,275 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 295 shares | $14,761,505 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 225 shares | $14,757,525 |
| Willis Lease Finance Corp | Equity | 970646105 | — | 64,443 shares | $14,744,558 |
| Apple Inc | Option | 037833100 | CALL | 509 shares | $14,728,424 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 200 shares | $14,728,000 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 200 shares | $14,728,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 200 shares | $14,728,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 200 shares | $14,728,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 200 shares | $14,728,000 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1,262 shares | $14,723,754 |
| Boot Barn Holdings Inc | Equity | 099406100 | — | 89,588 shares | $14,716,621 |
| Billiontoone Inc | Equity | 090168105 | — | 122,527 shares | $14,700,789 |
| Citigroup Inc | Option | 172967424 | PUT | 1,050 shares | $14,695,800 |
| Freshpet Inc | Bond | 358039AB1 | — | 12,668,000 principal | $14,694,880 |
| Fastly Inc | Equity | 31188V100 | — | 800,346 shares | $14,694,353 |
| Marex Group Ltd | Equity | G5S37H101 | — | 241,071 shares | $14,693,277 |
| Amazon.com Inc | Option | 023135106 | PUT | 616 shares | $14,681,744 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 770 shares | $14,670,040 |
| Miami International Holdings Inc | Equity | 59356Q108 | — | 394,688 shares | $14,666,606 |
| State Street Consumer Discretionary Select Sector SPDR ETF | Option | 81369Y407 | CALL | 1,250 shares | $14,660,000 |
| Oracle Corp | Option | 68389X105 | CALL | 1,000 shares | $14,655,000 |
| Tesla Inc | Option | 88160R101 | PUT | 348 shares | $14,636,880 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 447 shares | $14,631,651 |
| Murphy USA Inc | Equity | 626755102 | — | 27,102 shares | $14,604,455 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 259 shares | $14,589,211 |
| Amazon.com Inc | Option | 023135106 | PUT | 612 shares | $14,586,408 |
| ZTO Express Cayman Inc | Equity | 98980A105 | — | 651,562 shares | $14,581,958 |
| AbbVie Inc | Option | 00287Y109 | CALL | 579 shares | $14,569,956 |
| iShares MSCI Canada ETF | Fund | 464286509 | — | 252,629 shares | $14,561,536 |
| RingCentral Inc | Equity | 76680R206 | — | 372,849 shares | $14,533,654 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 4,600 shares | $14,531,400 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 250 shares | $14,522,750 |
| iPath Bloomberg Commodity Index Total Return ETN | Fund | 06738C778 | — | 331,604 shares | $14,494,411 |
| Alphabet Inc | Option | 02079K107 | PUT | 410 shares | $14,486,530 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 257 shares | $14,476,553 |
| Apple Inc | Option | 037833100 | CALL | 500 shares | $14,468,000 |
| Broadcom Inc | Option | 11135F101 | PUT | 383 shares | $14,467,825 |
| Applied Materials Inc | Option | 038222105 | PUT | 200 shares | $14,460,000 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 2,113 shares | $14,455,033 |
| Pfizer Inc | Option | 717081103 | CALL | 6,000 shares | $14,448,000 |
| NVIDIA Corp | Option | 67066G104 | PUT | 722 shares | $14,446,498 |
| Micron Technology Inc | Option | 595112103 | PUT | 125 shares | $14,428,625 |
| Micron Technology Inc | Option | 595112103 | PUT | 125 shares | $14,428,625 |
| Amazon.com Inc | Option | 023135106 | PUT | 605 shares | $14,419,570 |
| Vanguard Industrials ETF | Fund | 92204A603 | — | 40,000 shares | $14,415,200 |
| Merit Medical Systems Inc | Bond | 589889AB0 | — | 13,403,000 principal | $14,394,822 |
| Reinsurance Group of America Inc | Equity | 759351604 | — | 67,620 shares | $14,379,393 |
| Broadcom Inc | Option | 11135F101 | PUT | 380 shares | $14,354,500 |
| Arcutis Biotherapeutics Inc | Equity | 03969K108 | — | 547,278 shares | $14,349,629 |
| Chemours Co | Equity | 163851108 | — | 699,263 shares | $14,348,877 |
| SoFi Technologies Inc | Option | 83406F102 | PUT | 8,000 shares | $14,344,000 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 300 shares | $14,327,100 |
| Vanguard FTSE All-World ex-US ETF | Fund | 922042775 | — | 171,029 shares | $14,323,679 |
| NVIDIA Corp | Option | 67066G104 | PUT | 715 shares | $14,306,435 |
| Birkenstock Holding Plc | Equity | M2029K104 | — | 332,473 shares | $14,306,313 |
| Wayfair Inc | Bond | 94419LAP6 | — | 9,534,000 principal | $14,305,767 |
| Amazon.com Inc | Option | 023135106 | PUT | 600 shares | $14,300,400 |
| CarMax Inc | Equity | 143130102 | — | 269,947 shares | $14,277,497 |
| Eli Lilly & Co | Option | 532457108 | CALL | 119 shares | $14,273,217 |
| iShares MSCI EAFE ETF | Option | 464287465 | CALL | 1,372 shares | $14,252,336 |
| abrdn Physical Platinum Shares ETF | Fund | 003260106 | — | 1,006,567 shares | $14,222,792 |
| NVIDIA Corp | Option | 67066G104 | PUT | 710 shares | $14,206,390 |
| Cracker Barrel Old Country Store Inc | Bond | 22410JAD8 | — | 13,924,000 principal | $14,198,303 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 329 shares | $14,195,034 |
| Lithia Motors Inc | Equity | 536797103 | — | 48,800 shares | $14,175,912 |
| Apple Inc | Option | 037833100 | CALL | 489 shares | $14,149,704 |
| Invesco Aerospace & Defense ETF | Fund | 46137V100 | — | 80,005 shares | $14,132,883 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 339 shares | $14,089,857 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 250 shares | $14,082,250 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 250 shares | $14,082,250 |